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明新旭腾(605068)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)99353.9264313.9330236.01148316.25104399.71
营业收入(万元)99353.9264313.9330236.01148316.25104399.71
营业总成本(万元)102590.9767677.7233067.33159680.28109558.21
营业成本(万元)80145.7152957.0426062.94130352.5288999.75
净利润(万元)-5965.82-4735.98-1689.441877.90-3627.17
归属于母公司的净利润(万元)-5688.86-4780.30-1541.541481.09-3950.51
营业利润(万元)-5001.74-4244.29-1985.301918.34-4409.97
利润总额(万元)-5120.86-4349.25-2050.771899.30-4424.90
少数股东损益(万元)-135.93-91.73-52.76-27.63-0.03
基本每股收益(元)-0.35(元)-0.29(元)-0.10(元)0.09(元)-0.24(元)
稀释每股收益(元)-0.35(元)-0.29(元)-0.10(元)0.09(元)-0.24(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-7277.93-5919.06-2423.23-14277.10-5288.68
总资产(万元)352138.56356328.15366782.71393754.16378650.09
总负债(万元)187424.30190506.46197528.46222893.49213889.62
归属于母公司股东权益合计(万元)164368.39165401.05168794.65170408.30164700.50
股东权益合计(万元)164714.26165821.69169254.26170860.68164760.47
实收资本(股本)(万元)16219.8716219.8516219.8516219.8516219.85
资本公积(万元)80965.6180768.3580468.8980393.1180190.38
未分配利润(万元)44680.8045589.3649474.6451016.1846582.38
经营活动产生的现金流量净额(万元)26559.1932887.1023828.683207.129360.56
经营活动现金流入小计(万元)125716.9194695.4360387.57135396.59102498.45
经营活动现金流出小计(万元)99157.7261808.3336558.89132189.4793137.89
投资活动产生的现金流量净额(万元)-4371.65-8090.26-6479.08-18384.45-13269.41
投资活动现金流入小计(万元)164569.7596953.4557147.89108662.2471903.31
投资活动现金流出小计(万元)168941.40105043.7163626.97127046.6985172.72
筹资活动产生的现金流量净额(万元)-17484.46-24100.03-12458.0211585.93-4284.26
筹资活动现金流入小计(万元)44330.0628300.067060.0065550.4144767.04
筹资活动现金流出小计(万元)61814.5252400.0919518.0253964.4849051.30
期末现金及现金等价物余额(万元)17726.8113740.8817948.3213048.538462.89
最后修改日期2026-10-302026-08-262026-05-062026-04-202025-10-29
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